MCO

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Moody's Corp.

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Key Metrics

Previous Close: $447.36
52-Week Range: $402.28 – $546.88
Market Cap: $76.44B
P/E (TTM): 28.01
EPS (TTM): 15.76
Dividend Yield: 0.93%

Advanced Metrics

Price/Book: 25.27
PEG Ratio: 1.54
Return on Equity: 76.93%
Return on Assets: 15.62%
Gross Margin: 74.97%
Operating Margin: 49.47%
Profit Margin: 34.25%
Current Ratio: 1.19
Debt/Equity: 2.41
Total Debt: $7.62B
Free Cash Flow: $2.58B
Revenue Growth: 15.10%
Earnings Growth: 56.70%
Enterprise Value: $82.70B

MCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.47B	$5.92B	$7.09B	$7.72B
Cost of Revenue	$1.61B	$1.69B	$1.95B	$1.97B
Gross Profit	$3.85B	$4.23B	$5.14B	$5.75B
Selling, General & Admin	$1.53B	$1.63B	$1.74B	$1.80B
Operating Expenses	$1.86B	$2.00B	$2.17B	$2.28B
Operating Income	$2.00B	$2.22B	$2.98B	$3.46B
EBITDA	$2.34B	$2.63B	$3.47B	$3.89B
Pretax Income	$1.76B	$1.94B	$2.70B	$3.13B
Income Tax	$386.00M	$327.00M	$640.00M	$668.00M
Net Income	$1.37B	$1.61B	$2.06B	$2.46B
Diluted EPS	7.44	8.73	11.26	13.67
Diluted Shares	184.70M	184.00M	182.70M	179.90M

MCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.77B	$2.13B	$2.41B	$2.38B
Receivables	$1.65B	$1.66B	$1.80B	$2.02B
Current Assets	$4.09B	$4.34B	$5.29B	—
Total Assets	$14.35B	$14.62B	$15.51B	$15.83B
Current Liabilities	$2.38B	$2.50B	$3.60B	$2.98B
Long-Term Debt	$7.39B	$7.00B	$6.73B	$6.99B
Total Debt	$7.86B	$7.42B	$7.75B	$7.35B
Total Liabilities	$11.66B	$11.15B	$11.78B	$11.63B
Retained Earnings	$13.62B	$14.66B	$16.07B	$17.85B
Shareholders' Equity	$2.52B	$3.32B	$3.56B	$4.05B
Working Capital	$1.72B	$1.84B	$1.69B	$2.21B
Net Debt	$5.62B	$4.87B	$5.02B	$4.61B

MCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.47B	$2.15B	$2.84B	$2.90B
Capital Expenditure	-$283.00M	-$271.00M	-$317.00M	-$326.00M
Free Cash Flow	$1.19B	$1.88B	$2.52B	$2.58B
Depreciation & Amortisation	$331.00M	$373.00M	$431.00M	$480.00M
Stock-Based Compensation	$169.00M	$193.00M	$220.00M	$232.00M
Investing Cash Flow	-$262.00M	-$247.00M	-$1.06B	$2.00M
Financing Cash Flow	-$1.21B	-$1.58B	-$1.45B	-$3.06B
Dividends Paid	-$515.00M	-$564.00M	-$620.00M	-$701.00M
Share Repurchases	-$1.07B	-$561.00M	-$1.38B	-$1.71B
Net Change in Cash	$4.00M	$320.00M	$336.00M	-$160.00M

MCO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.90B	$2.01B	$1.89B	$2.08B	$2.19B
Cost of Revenue	$489.00M	$492.00M	$501.00M	$531.00M	$518.00M
Gross Profit	$1.41B	$1.51B	$1.39B	$1.55B	$1.67B
Selling, General & Admin	$443.00M	$453.00M	$468.00M	$477.00M	$463.00M
Operating Expenses	$563.00M	$576.00M	$592.00M	$599.00M	$589.00M
Operating Income	$846.00M	$939.00M	$796.00M	$949.00M	$1.08B
EBITDA	$966.00M	$1.06B	$861.00M	$1.07B	$1.36B
Pretax Income	$772.00M	$867.00M	$687.00M	$870.00M	$1.17B
Income Tax	$193.00M	$220.00M	$76.00M	$209.00M	$292.00M
Net Income	$578.00M	$646.00M	$610.00M	$661.00M	$878.00M
Diluted EPS	3.21	3.60	3.41	3.73	5.03
Diluted Shares	180.20M	179.60M	178.70M	177.30M	174.50M

MCO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.17B	$2.18B	$2.38B	$1.47B	$1.47B
Receivables	$1.78B	$1.77B	$2.02B	$2.04B	$1.96B
Current Assets	$4.64B	$4.60B	$5.19B	$4.21B	$3.98B
Total Assets	$15.49B	$15.41B	$15.83B	$14.73B	$14.68B
Current Liabilities	$2.65B	$2.50B	$2.98B	$3.64B	$3.35B
Long-Term Debt	$6.97B	$6.98B	$6.99B	$6.39B	$6.38B
Total Debt	$7.28B	$7.36B	$7.35B	$7.31B	$7.52B
Total Liabilities	$11.38B	$11.30B	$11.63B	$11.59B	$11.51B
Retained Earnings	$16.93B	$17.41B	$17.85B	$18.33B	$19.03B
Shareholders' Equity	$3.95B	$3.96B	$4.05B	$2.99B	$3.02B
Working Capital	$1.99B	$2.10B	$2.21B	$571.00M	$637.00M
Net Debt	$4.79B	$4.80B	$4.61B	$5.49B	$5.48B

MCO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$543.00M	$743.00M	$858.00M	$939.00M	$779.00M
Capital Expenditure	-$75.00M	-$85.00M	-$81.00M	-$95.00M	-$91.00M
Free Cash Flow	$468.00M	$658.00M	$777.00M	$844.00M	$688.00M
Depreciation & Amortisation	$120.00M	$123.00M	$124.00M	$122.00M	$126.00M
Stock-Based Compensation	$61.00M	$57.00M	$58.00M	$58.00M	$59.00M
Investing Cash Flow	-$126.00M	-$54.00M	-$42.00M	-$91.00M	$112.00M
Financing Cash Flow	-$482.00M	-$674.00M	-$609.00M	-$1.72B	-$910.00M
Dividends Paid	-$171.00M	-$168.00M	-$167.00M	-$185.00M	-$180.00M
Net Change in Cash	-$65.00M	$15.00M	$207.00M	-$871.00M	-$19.00M

Market Snapshot

About

Moody's Corp. is a global provider of credit ratings, research, and risk analysis, helping investors assess credit risk across bonds, structured finance, and corporate debt markets.